UPC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29609691
Skovbrynet 33, 5620 Glamsbjerg
beslagsmedpc@gmail.com
tel: 21253102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.63 | -52.81 | -52.46 | -38.25 | -25.64 |
| EBIT | -47.63 | -52.81 | -52.46 | -38.25 | -25.64 |
| Other financial income | 534.82 | 313.67 | 601.53 | 114.10 | 117.35 |
| Other financial expenses | -0.04 | -48.61 | - 107.05 | - 679.51 | -5.83 |
| Pre-tax profit | 487.16 | 212.25 | 442.02 | - 603.66 | 85.88 |
| Income taxes | -70.76 | -47.30 | -99.92 | 0.08 | 0.78 |
| Net earnings | 416.40 | 164.95 | 342.11 | - 603.57 | 86.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.65 | 22.98 | |||
| Short term receivables total | 28.65 | 22.98 | |||
| Other current investments | 4 914.35 | 6 922.12 | 4 509.52 | 1 479.43 | 1 632.43 |
| Cash and bank deposits | 135.38 | 191.81 | 3 072.65 | 3 133.37 | 3 045.53 |
| Cash and cash equivalents | 5 049.73 | 7 113.93 | 7 582.17 | 4 612.80 | 4 677.96 |
| Balance sheet total (assets) | 5 049.73 | 7 113.93 | 7 582.17 | 4 641.45 | 4 700.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | 4 330.17 | 4 633.57 | 4 684.13 | 4 908.43 | 4 060.86 |
| Profit of the financial year | 416.40 | 164.95 | 342.11 | - 603.57 | 86.66 |
| Shareholders equity total | 4 871.57 | 4 923.53 | 5 151.23 | 4 429.86 | 4 394.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.61 | 14.61 | 64.94 | ||
| Other non-interest bearing current liabilities | 126.55 | 2 175.80 | 2 366.00 | 211.59 | 306.42 |
| Current liabilities total | 178.16 | 2 190.41 | 2 430.94 | 211.59 | 306.42 |
| Balance sheet total (liabilities) | 5 049.73 | 7 113.93 | 7 582.17 | 4 641.45 | 4 700.94 |
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